LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-30 to 2014-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 22,000 | 0.16 | 0.01 | 2014-02-04 |
| 2 | C00010 | CITIBANK N.A. | 8,901,062 | 20,000 | 2.35 | 0.01 | 2014-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,520 | 16,000 | 0.85 | 0.00 | 2014-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,143,080 | 12,000 | 2.42 | 0.00 | 2014-02-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,385,720 | 10,000 | 0.37 | 0.00 | 2014-02-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,160 | 8,000 | 0.40 | 0.00 | 2014-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,620 | 8,000 | 0.01 | 0.00 | 2014-02-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2014-02-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,572,200 | 4,000 | 0.42 | 0.00 | 2014-02-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 254,007 | 4,000 | 0.07 | 0.00 | 2014-02-04 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 2,000 | 0.08 | 0.00 | 2014-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 2,000 | 0.16 | 0.00 | 2014-02-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,080 | 2,000 | 0.01 | 0.00 | 2014-02-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 2,000 | 0.14 | 0.00 | 2014-02-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 2,000 | 0.18 | 0.00 | 2014-02-04 |
| 17 | B01610 | KGI ASIA LTD | 172,000 | 2,000 | 0.05 | 0.00 | 2014-02-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 308,943 | 2,000 | 0.08 | 0.00 | 2014-02-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 810,000 | -6,000 | 0.21 | -0.00 | 2014-02-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2014-02-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,900 | -10,000 | 0.88 | -0.00 | 2014-02-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | -22,000 | 0.76 | -0.01 | 2014-02-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,953,267 | -38,000 | 3.16 | -0.01 | 2014-02-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -48,000 | 0.12 | -0.01 | 2014-02-04 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 478,000 | -100,000 | 0.13 | -0.03 | 2014-02-04 |
| 27 | Total changed named holdings | 49,556,559 | -100,000 | 13.09 | -0.03 | ||
| 184 | Unchanged named holdings | 79,537,747 | 0 | 21.01 | 0.00 | ||
| 211 | Total named holdings | 129,094,306 | -100,000 | 34.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,390,673 | 100,000 | 1.42 | 0.03 | ||
| 256 | Total securities in CCASS | 134,484,979 | 0 | 35.52 | 0.00 | ||
| Securities not in CCASS | 244,098,461 | 0 | 64.48 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 174,000 |
| Turnover | 2,663,160 |
| Average price | 15.306 |
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